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Monday, September 8, 2025 9:03:00 AM SENSEX  : 80992.61  [+281.85]     -  Adani Ports : 1322.00   [+0.10]      Asian Paints : 2584.00   [+5.10]      Axis Bank : 1055.00   [-1.20]      Bajaj Finance : 937.65   [0.00]      Bajaj Finserv : 2014.10   [0.00]      Bharat Electron : 370.95   [0.00]      Bharti Airtel : 1896.40   [0.00]      Eternal Ltd : 334.00   [+4.80]      HCL Technologies : 1420.75   [+1.20]      HDFC Bank : 979.00   [+16.10]      Hind. Unilever : 2620.00   [-13.20]      ICICI Bank : 1398.00   [-4.70]      Infosys : 1446.00   [+1.65]      ITC : 407.50   [0.00]      Kotak Mah. Bank : 1964.00   [+20.00]      Larsen & Toubro : 3597.00   [+44.25]      M & M : 3561.00   [-0.55]      Maruti Suzuki : 14700.00   [-204.50]      NTPC : 328.70   [0.00]      Power Grid Corpn : 285.40   [0.00]      Reliance Industr : 1374.30   [0.00]      SBI : 806.95   [0.00]      Sun Pharma.Inds. : 1592.00   [-2.70]      Tata Motors : 694.00   [+2.15]      Tata Steel : 168.30   [+0.65]      TCS : 3075.00   [+26.55]      Tech Mahindra : 1477.00   [-0.65]      Titan Company : 3660.00   [-5.25]      Trent : 5550.00   [+26.20]      UltraTech Cem. : 12500.10   [-96.80]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Short Term Debt Fund - Direct (IDCW-F)
AMC : HDFC Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 01-Jan-2013
Fund Manager : Anil Bamboli
Net Assets:(Rs cr) 18235.56
NAV Details
NAV Date : 05-Sep-2025
NAV [Rs]: 10.32
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.28 % NA
Date 25-Jul-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 05-Sep-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.15 -0.04 1.91 4.64 7.54 7.61 6.43 7.99
Category Avg 0.21 0.00 0.80 4.56 8.21 7.45 6.17 7.11
Category Best 0.97 0.87 1.91 5.71 10.10 10.29 10.66 12.32
Category Worst 0.05 -0.36 -0.44 0.99 0.96 4.66 4.09 0.45
Asset Allocation
Sector Allocation
Holdings 31-Aug-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
REC Ltd Debt Others 1543.30 91550 8.47
N A B A R D Debt Others 1445.76 135300 7.93
S I D B I Debt Others 1285.74 109000 7.06
Power Fin.Corpn. Debt Others 1216.97 329600 6.68
H U D C O Debt Others 645.84 62700 3.55
I R F C Debt Others 598.16 40500 3.29
LIC Housing Fin. Debt Others 487.59 13750 2.68
A B Renewables Debt Others 441.81 43500 2.42
Bajaj Housing Debt Others 432.67 42500 2.37
Pipeline Infra Debt Others 410.18 40000 2.25
Jamnagar Utiliti Debt Others 381.71 33000 2.09
HDFC Bank Debt Others 310.54 27750 1.70
SBI Debt Others 309.93 1525 1.70
Cholaman.Inv.&Fn Debt Others 307.31 1020000 1.68
Muthoot Finance Debt Others 288.78 28500 1.59
Tata Comm Debt Others 249.06 25000 1.37
Bharti Telecom Debt Others 207.71 13300 1.14
TVS Credit Serv. Debt Others 207.11 200 1.14
KOTAK MAHI. INV. Debt Others 203.96 20000 1.12
Poonawalla Fin Debt Others 200.54 20000 1.10
SMFG India Debt Others 152.12 15000 0.84
HDB FINANC SER Debt Others 150.73 15000 0.83
Motil.Oswal.Fin. Debt Others 149.82 15000 0.82
Sundaram Home Debt Others 147.24 14500 0.81
Sikka Ports Debt Others 125.94 1250 0.69
Toyota Financial Debt Others 103.45 10270 0.57
Mahindra Rural Debt Others 100.54 10000 0.55
Punjab Natl.Bank Debt Others 100.34 10000 0.55
Bajaj Finance Debt Others 95.67 9500 0.53
Tata Cap.Hsg. Debt Others 91.24 900 0.50
Nomura Capital Debt Others 55.82 5500 0.30
Reliance Industr Debt Others 52.69 500 0.29
UltraTech Cem. Debt Others 50.69 5000 0.28
M T N L Debt Others 43.49 450 0.24
Citicorp Fin. (I Debt Others 25.06 2500 0.14
JM Fin. Ass. Re. Debt Others 25.16 10000 0.14
Tata Power Co. Debt Others 21.17 200 0.12
Tata Capital Debt Others 5.01 50 0.03
Jubilant Bever. Debt Others 400.49 38500 2.20
TMF Holdings Debt Others 129.19 1000 0.71
Jubilant Bevco Debt Others 36.50 3500 0.20
GSEC2033 Govt. Securities 849.80 82500000 4.66
Gsec2028 Govt. Securities 419.55 41500000 2.30
GSEC2032 Govt. Securities 357.42 34500000 1.96
GSEC2034 Govt. Securities 205.20 20000000 1.13
GSEC2031 Govt. Securities 153.14 15000000 0.84
GSEC2030 Govt. Securities 146.66 15000000 0.80
GSEC2034 Govt. Securities 127.58 12500000 0.70
Gsec2033 Govt. Securities 103.74 10000000 0.57
Gujarat 2033 Govt. Securities 82.09 8000000 0.45
Gujarat 2034 Govt. Securities 56.28 5500000 0.31
GSEC2030 Govt. Securities 53.64 5500000 0.29
Gujarat 2033 Govt. Securities 46.16 4500000 0.25
Gujarat 2034 Govt. Securities 35.79 3500000 0.20
GSEC2037 Govt. Securities 20.43 2000000 0.11
GSEC2030 Govt. Securities 9.78 1000000 0.05
TREPS Debt Others 279.86 0 1.53
India Universal Trust AL2 Debt Others 236.28 300 1.29
India Universal Trust AL1 Debt Others 98.82 104 0.54
Sansar Trust Debt Others 37.67 1050 0.21
E X I M Bank Debt Others 98.89 2000 0.54
Net CA & Others Debt Others 406.60 0 2.16
Canara Bank Debt Others 464.82 9500 2.54
Punjab Natl.Bank Debt Others 293.03 6000 1.62
Union Bank (I) Debt Others 220.26 4500 1.21
Bank of Baroda Debt Others 98.42 2000 0.54
Indian Bank Debt Others 48.45 1000 0.27
CDMDF Debt Others 48.16 42500 0.26
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0370 0.2704 2.3372 1.9394 1.7285
 
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